RANDI SØRLIE GRANHEIM OG ASBJØRN GRANHEIM FRUKT & TOBAKK ANS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

8,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2014	2013
Revenue	7 109 000	7 467 000	3 456 000	2 598 000
Net Income	462 000	408 000	728 000	275 000
Total Assets	5 314 000	4 881 000	2 775 000	2 189 000
Total Equity	4 693 000	4 368 000	2 561 000	1 853 000

Income (NOK)	2022	2021	2014	2013
Revenue	7 109 000	7 467 000	3 456 000	2 598 000
Expenditure	6 193 000	6 635 000	2 778 000	2 363 000
Operating Profit	429 000	401 000	678 000	235 000
Financial Income	0	0	50 000	40 000
Financial Costs	0	0	0	0
Financial Balance	0	0	50 000	40 000
Earnings Before Tax	462 000	408 000	728 000	275 000
Tax	0	0	0	0
Net Income	462 000	408 000	728 000	275 000

Balance (NOK)	2022	2021	2014	2013
Total Fixed Assets	216 000	177 000	167 000	201 000
Total Current Assets	5 098 000	4 704 000	2 609 000	1 988 000
Total Assets	5 314 000	4 881 000	2 775 000	2 189 000
Total Retained Equity	0	0	2 561 000	1 853 000
Total Equity	4 693 000	4 368 000	2 561 000	1 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	621 000	513 000	215 000	336 000
Total Equity and Debt	5 314 000	4 881 000	2 775 000	2 189 000

Cash flow (NOK)	2022	2021	2014	2013
Sales Income	5 532 000	5 963 000	890 000	875 000
Other Income	1 577 000	1 504 000	2 567 000	1 723 000
Revenue	7 109 000	7 467 000	3 456 000	2 598 000
Cost of Goods Sold	4 941 000	5 404 000	783 000	770 000
Salary Costs	1 263 000	1 236 000	1 543 000	1 245 000
Depreciation	−11 000	−5 000	12 000	30 000
Impairment	0	0	0	0
Expenditure	6 193 000	6 635 000	2 778 000	2 363 000
Operating Profit	429 000	401 000	678 000	235 000
Financial Income	0	0	50 000	40 000
Financial Costs	0	0	0	0
Financial Balance	0	0	50 000	40 000
Dividends	0	0	0	0
Net Income	462 000	408 000	728 000	275 000

Balance details (NOK)	2022	2021	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	96 000	100 000	101 000
Machinery and Plant Facilities	0	0	46 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	96 000	107 000	147 000	159 000
Total Fiancial Fixed Assets	120 000	70 000	20 000	42 000
Total Fixed Assets	216 000	177 000	167 000	201 000
Stock	544 000	519 000	100 000	164 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 423 000	1 828 000
Total Current Assets	5 098 000	4 704 000	2 609 000	1 988 000
Total Assets	5 314 000	4 881 000	2 775 000	2 189 000
Total Equity	4 693 000	4 368 000	2 561 000	1 853 000
Short-Term Group Debt	0	0	9 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	17 000	10 000
Unpaid Taxes	0	0	55 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	0	134 000	275 000
Total Current Debt	621 000	513 000	215 000	336 000
Total Equity and Debt	5 314 000	4 881 000	2 775 000	2 189 000

Financial indicators	2022	2021	2014	2013
Return on Equity	9,84 %	9,34 %	28,43 %	14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,03 %	5,37 %	19,62 %	9,05 %
Current Ratio	8,21	9,17	12,13	5,92
Quick Ratio	66,21	−784	22,69	11,56
Equity Ratio	0,88	0,89	0,92	0,85
Gross Profit Margin	30,5 %	27,63 %	77,34 %	70,36 %